HYGH Dividend History
HYGH Dividend History lookup to find the HYGH ex-dividend date, payout ratio, yield, and growth rate for the HYGH stock.
iShares Interest Rate Hedged High Yield Bond ETF pays a monthly dividend of $0.49 per share with a yield of 6.69%. The next HYGH ex-dividend date is May 4, 2026 with payout date set for May 7, 2026.
Last update date: May 19, 2026
HYGH Ex-Dividend Date, Yield & Payout Ratio
| HYGH - iShares Interest Rate Hedged High Yield Bond ETF (AMEX) |
| HYGH Stock Price - $86.27 |
| HYGH Dividend Payout - $0.49 Per Share |
| HYGH Annual Dividend - $5.77 Per Share |
| HYGH Dividend Payout Ratio - 73.09% |
| HYGH Dividend Yield - 6.69% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/04/2026 |
Monthly |
$0.48844 |
|
09/05/2025 |
05/04/2026 |
05/07/2026 |
| 04/02/2026 |
Monthly |
$0.49188 |
|
09/05/2025 |
04/02/2026 |
04/08/2026 |
| 03/03/2026 |
Monthly |
$0.47170 |
|
09/05/2025 |
03/03/2026 |
03/06/2026 |
| 02/03/2026 |
Monthly |
$0.42907 |
|
09/05/2025 |
02/03/2026 |
02/06/2026 |
| 12/23/2025 |
Monthly |
$0.47534 |
+5.41%
|
07/04/2024 |
12/23/2025 |
12/29/2025 |
| 12/02/2025 |
Monthly |
$0.45093 |
|
07/04/2024 |
12/02/2025 |
12/05/2025 |
| 11/04/2025 |
Monthly |
$0.49935 |
|
07/04/2024 |
11/04/2025 |
11/07/2025 |
| 10/02/2025 |
Monthly |
$0.47675 |
|
07/04/2024 |
10/02/2025 |
10/07/2025 |
| 09/03/2025 |
Monthly |
$0.48005 |
|
07/04/2024 |
09/03/2025 |
09/08/2025 |
| 08/04/2025 |
Monthly |
$0.51346 |
+5.37%
|
07/04/2024 |
08/04/2025 |
08/07/2025 |
| 07/02/2025 |
Monthly |
$0.48731 |
-3.42%
|
07/04/2024 |
07/02/2025 |
07/08/2025 |
| 06/03/2025 |
Monthly |
$0.50454 |
-1.74%
|
07/04/2024 |
06/03/2025 |
06/06/2025 |
| 05/02/2025 |
Monthly |
$0.51351 |
+0.68%
|
07/04/2024 |
05/02/2025 |
05/07/2025 |
| 04/02/2025 |
Monthly |
$0.51006 |
+3.44%
|
07/04/2024 |
04/02/2025 |
04/07/2025 |
| 03/04/2025 |
Monthly |
$0.49310 |
-2.71%
|
07/04/2024 |
03/04/2025 |
03/07/2025 |
| 02/04/2025 |
Monthly |
$0.50681 |
-7.37%
|
07/04/2024 |
02/04/2025 |
02/07/2025 |
| 12/20/2024 |
Monthly |
$0.54714 |
+7.79%
|
11/23/2023 |
12/20/2024 |
12/26/2024 |
| 12/03/2024 |
Monthly |
$0.50758 |
-7.83%
|
11/23/2023 |
12/03/2024 |
12/06/2024 |
| 11/04/2024 |
Monthly |
$0.55072 |
-0.21%
|
11/23/2023 |
11/04/2024 |
11/07/2024 |
| 10/02/2024 |
Monthly |
$0.55190 |
-1.58%
|
11/23/2023 |
10/02/2024 |
10/07/2024 |
| 09/04/2024 |
Monthly |
$0.56077 |
-3.67%
|
11/23/2023 |
09/04/2024 |
09/09/2024 |
| 08/02/2024 |
Monthly |
$0.58215 |
+11.92%
|
11/23/2023 |
08/02/2024 |
08/07/2024 |
| 07/02/2024 |
Monthly |
$0.52013 |
-5.31%
|
11/23/2023 |
07/02/2024 |
07/08/2024 |
| 06/04/2024 |
Monthly |
$0.54929 |
-11.55%
|
11/23/2023 |
06/04/2024 |
06/10/2024 |
| 05/02/2024 |
Monthly |
$0.62103 |
+8.47%
|
11/23/2023 |
05/03/2024 |
05/08/2024 |
| 04/02/2024 |
Monthly |
$0.57256 |
-10.60%
|
11/23/2023 |
04/03/2024 |
04/08/2024 |
| 03/04/2024 |
Monthly |
$0.64042 |
+11.39%
|
11/23/2023 |
03/05/2024 |
03/08/2024 |
| 02/02/2024 |
Monthly |
$0.57494 |
-21.29%
|
11/23/2023 |
02/05/2024 |
02/08/2024 |
| 12/22/2023 |
Monthly |
$0.73043 |
+13.11%
|
11/23/2022 |
12/26/2023 |
12/29/2023 |
| 12/04/2023 |
Monthly |
$0.64575 |
-14.13%
|
11/23/2022 |
12/05/2023 |
12/08/2023 |
| 11/02/2023 |
Monthly |
$0.75202 |
+7.55%
|
11/23/2022 |
11/03/2023 |
11/08/2023 |
| 10/03/2023 |
Monthly |
$0.69926 |
-4.19%
|
11/23/2022 |
10/04/2023 |
10/10/2023 |
| 09/05/2023 |
Monthly |
$0.72981 |
+16.96%
|
11/23/2022 |
09/06/2023 |
09/11/2023 |
| 08/02/2023 |
Monthly |
$0.62397 |
+11.16%
|
11/23/2022 |
08/03/2023 |
08/08/2023 |
| 07/05/2023 |
Monthly |
$0.56134 |
+8.63%
|
11/23/2022 |
07/06/2023 |
07/11/2023 |
| 06/02/2023 |
Monthly |
$0.51676 |
+6.91%
|
06/01/2023 |
06/05/2023 |
06/08/2023 |
| 05/02/2023 |
Monthly |
$0.48338 |
-9.15%
|
11/23/2022 |
05/03/2023 |
05/08/2023 |
| 04/04/2023 |
Monthly |
$0.53209 |
-20.18%
|
11/23/2022 |
04/05/2023 |
04/06/2023 |
| 03/02/2023 |
Monthly |
$0.66660 |
+15.40%
|
11/23/2022 |
03/03/2023 |
03/08/2023 |
| 02/02/2023 |
Monthly |
$0.57765 |
+4.66%
|
11/23/2022 |
02/03/2023 |
02/08/2023 |
| 12/23/2022 |
Monthly |
$0.55192 |
+5.19%
|
12/09/2021 |
12/27/2022 |
12/30/2022 |
| 12/02/2022 |
Monthly |
$0.52469 |
+9.41%
|
12/09/2021 |
12/05/2022 |
12/08/2022 |
| 11/02/2022 |
Monthly |
$0.47954 |
-11.71%
|
12/09/2021 |
11/03/2022 |
11/08/2022 |
| 10/04/2022 |
Monthly |
$0.54313 |
-4.92%
|
12/09/2021 |
10/05/2022 |
10/11/2022 |
| 09/02/2022 |
Monthly |
$0.57126 |
+40.13%
|
12/09/2021 |
09/06/2022 |
09/09/2022 |
| 08/02/2022 |
Monthly |
$0.40765 |
+5.82%
|
12/09/2021 |
08/03/2022 |
08/08/2022 |
| 07/05/2022 |
Monthly |
$0.38522 |
+12.16%
|
12/09/2021 |
07/06/2022 |
07/11/2022 |
| 06/02/2022 |
Monthly |
$0.34345 |
-0.07%
|
12/09/2021 |
06/03/2022 |
06/08/2022 |
| 05/03/2022 |
Monthly |
$0.34369 |
-4.05%
|
12/09/2021 |
05/04/2022 |
05/09/2022 |
| 04/04/2022 |
Monthly |
$0.35819 |
+17.11%
|
12/09/2021 |
04/05/2022 |
04/08/2022 |
| 03/02/2022 |
Monthly |
$0.30585 |
+9.89%
|
12/09/2021 |
03/03/2022 |
03/08/2022 |
| 02/02/2022 |
Monthly |
$0.27833 |
-8.25%
|
12/09/2021 |
02/03/2022 |
02/08/2022 |
| 12/23/2021 |
Monthly |
$0.30337 |
+16.55%
|
12/22/2021 |
12/27/2021 |
12/30/2021 |
| 12/02/2021 |
Monthly |
$0.26029 |
-1.23%
|
12/08/2020 |
12/03/2021 |
12/08/2021 |
| 11/02/2021 |
Monthly |
$0.26354 |
-3.85%
|
12/08/2020 |
11/03/2021 |
11/08/2021 |
| 10/04/2021 |
Monthly |
$0.27409 |
+5.18%
|
12/08/2020 |
10/05/2021 |
10/08/2021 |
| 09/02/2021 |
Monthly |
$0.26057 |
-3.03%
|
12/08/2020 |
09/03/2021 |
09/09/2021 |
| 08/03/2021 |
Monthly |
$0.26872 |
-1.23%
|
12/08/2020 |
08/04/2021 |
08/09/2021 |
| 07/02/2021 |
Monthly |
$0.27206 |
-1.21%
|
07/01/2021 |
07/06/2021 |
07/09/2021 |
| 06/02/2021 |
Monthly |
$0.27538 |
-0.87%
|
12/08/2020 |
06/03/2021 |
06/08/2021 |
| 05/04/2021 |
Monthly |
$0.27781 |
+9.41%
|
12/08/2020 |
05/05/2021 |
05/10/2021 |
| 04/05/2021 |
Monthly |
$0.25391 |
-7.04%
|
12/08/2020 |
04/06/2021 |
04/09/2021 |
| 03/02/2021 |
Monthly |
$0.27315 |
-10.40%
|
12/08/2020 |
03/03/2021 |
03/08/2021 |
| 02/02/2021 |
Monthly |
$0.30485 |
+11.29%
|
12/08/2020 |
02/03/2021 |
02/08/2021 |
| 12/24/2020 |
Monthly |
$0.27391 |
-17.97%
|
12/10/2019 |
12/28/2020 |
12/31/2020 |
| 12/02/2020 |
Monthly |
$0.33390 |
+9.70%
|
12/10/2019 |
12/03/2020 |
12/08/2020 |
| 11/03/2020 |
Monthly |
$0.30438 |
+10.66%
|
12/10/2019 |
11/04/2020 |
11/09/2020 |
| 10/02/2020 |
Monthly |
$0.27507 |
+17.01%
|
12/10/2019 |
10/05/2020 |
10/08/2020 |
| 09/02/2020 |
Monthly |
$0.23508 |
-2.03%
|
12/10/2019 |
09/03/2020 |
09/09/2020 |
| 08/04/2020 |
Monthly |
$0.23994 |
-12.08%
|
12/10/2019 |
08/05/2020 |
08/10/2020 |
| 07/02/2020 |
Monthly |
$0.27290 |
-0.41%
|
12/10/2019 |
07/06/2020 |
07/09/2020 |
| 06/02/2020 |
Monthly |
$0.27401 |
-9.96%
|
12/10/2019 |
06/03/2020 |
06/08/2020 |
| 05/04/2020 |
Monthly |
$0.30432 |
-18.56%
|
12/10/2019 |
05/05/2020 |
05/08/2020 |
| 04/02/2020 |
Monthly |
$0.37369 |
+11.20%
|
12/10/2019 |
04/03/2020 |
04/08/2020 |
| 03/03/2020 |
Monthly |
$0.33604 |
+17.53%
|
12/10/2019 |
03/04/2020 |
03/09/2020 |
| 02/04/2020 |
Monthly |
$0.28591 |
-3.36%
|
12/10/2019 |
02/05/2020 |
02/10/2020 |
| 12/24/2019 |
Monthly |
$0.29585 |
-8.72%
|
12/23/2019 |
12/26/2019 |
12/31/2019 |
| 12/03/2019 |
Monthly |
$0.32410 |
+0.97%
|
12/24/2018 |
12/04/2019 |
12/09/2019 |
| 11/04/2019 |
Monthly |
$0.32098 |
+0.50%
|
12/24/2018 |
11/05/2019 |
11/08/2019 |
| 10/02/2019 |
Monthly |
$0.31939 |
-8.00%
|
12/24/2018 |
10/03/2019 |
10/08/2019 |
| 09/04/2019 |
Monthly |
$0.34717 |
-3.38%
|
12/24/2018 |
09/05/2019 |
09/10/2019 |
| 08/02/2019 |
Monthly |
$0.35933 |
-7.94%
|
12/24/2018 |
08/05/2019 |
08/08/2019 |
| 07/02/2019 |
Monthly |
$0.39034 |
-1.97%
|
12/24/2018 |
07/03/2019 |
07/09/2019 |
| 06/04/2019 |
Monthly |
$0.39820 |
+6.88%
|
12/24/2018 |
06/05/2019 |
06/10/2019 |
| 05/02/2019 |
Monthly |
$0.37256 |
-5.88%
|
12/24/2018 |
05/03/2019 |
05/08/2019 |
| 04/02/2019 |
Monthly |
$0.39585 |
+0.14%
|
12/24/2018 |
04/03/2019 |
04/08/2019 |
| 03/04/2019 |
Monthly |
$0.39529 |
-14.54%
|
12/24/2018 |
03/05/2019 |
03/08/2019 |
| 02/04/2019 |
Monthly |
$0.46254 |
-44.26%
|
12/24/2018 |
02/05/2019 |
02/08/2019 |
| 12/28/2018 |
Monthly |
$0.82981 |
+91.46%
|
12/27/2018 |
12/31/2018 |
01/04/2019 |
| 12/04/2018 |
Monthly |
$0.43341 |
-12.24%
|
12/03/2018 |
12/05/2018 |
12/10/2018 |
| 11/02/2018 |
Monthly |
$0.49385 |
+17.32%
|
01/06/2018 |
11/05/2018 |
11/08/2018 |
| 10/02/2018 |
Monthly |
$0.42094 |
-1.21%
|
01/06/2018 |
10/03/2018 |
10/09/2018 |
| 09/05/2018 |
Monthly |
$0.42609 |
-4.67%
|
01/06/2018 |
09/06/2018 |
09/11/2018 |
| 08/02/2018 |
Monthly |
$0.44696 |
+2.03%
|
01/06/2018 |
08/03/2018 |
08/08/2018 |
| 07/03/2018 |
Monthly |
$0.43806 |
-4.81%
|
01/06/2018 |
07/05/2018 |
07/10/2018 |
| 06/04/2018 |
Monthly |
$0.46018 |
+7.16%
|
01/06/2018 |
06/05/2018 |
06/08/2018 |
| 05/02/2018 |
Monthly |
$0.42943 |
+8.73%
|
01/06/2018 |
05/03/2018 |
05/08/2018 |
| 04/03/2018 |
Monthly |
$0.39496 |
+13.19%
|
01/06/2018 |
04/04/2018 |
04/09/2018 |
| 03/02/2018 |
Monthly |
$0.34893 |
+1.37%
|
03/01/2018 |
03/05/2018 |
03/08/2018 |
| 02/02/2018 |
Monthly |
$0.34420 |
-12.08%
|
02/01/2018 |
02/05/2018 |
02/08/2018 |
| 12/28/2017 |
Monthly |
$0.39148 |
+6.45%
|
12/27/2017 |
12/29/2017 |
01/04/2018 |
| 12/04/2017 |
Monthly |
$0.36775 |
+0.89%
|
12/01/2017 |
12/05/2017 |
12/08/2017 |
| 11/02/2017 |
Monthly |
$0.36452 |
+7.12%
|
11/01/2017 |
11/03/2017 |
11/08/2017 |
| 10/03/2017 |
Monthly |
$0.34030 |
-7.42%
|
10/02/2017 |
10/04/2017 |
10/10/2017 |
| 09/06/2017 |
Monthly |
$0.36756 |
-3.07%
|
09/06/2017 |
09/07/2017 |
09/11/2017 |
| 08/02/2017 |
Monthly |
$0.37920 |
-9.16%
|
08/01/2017 |
08/04/2017 |
08/08/2017 |
| 07/06/2017 |
Monthly |
$0.41743 |
+9.18%
|
07/05/2017 |
07/10/2017 |
07/12/2017 |
| 06/02/2017 |
Monthly |
$0.38232 |
+6.66%
|
|
06/06/2017 |
06/08/2017 |
| 05/02/2017 |
Monthly |
$0.35844 |
-5.37%
|
|
05/04/2017 |
05/08/2017 |
| 04/04/2017 |
Monthly |
$0.37878 |
+14.16%
|
04/04/2017 |
04/06/2017 |
04/10/2017 |
| 03/02/2017 |
Monthly |
$0.33181 |
+20.22%
|
03/02/2017 |
03/06/2017 |
03/08/2017 |
| 02/02/2017 |
Monthly |
$0.27601 |
-28.49%
|
02/02/2017 |
02/06/2017 |
02/08/2017 |
| 12/28/2016 |
Monthly |
$0.38611 |
-4.69%
|
12/27/2016 |
12/30/2016 |
01/04/2017 |
| 12/02/2016 |
Monthly |
$0.40529 |
+3.32%
|
12/01/2016 |
12/06/2016 |
12/08/2016 |
| 11/02/2016 |
Monthly |
$0.39239 |
+3.98%
|
11/02/2016 |
11/04/2016 |
11/08/2016 |
| 10/04/2016 |
Monthly |
$0.37653 |
+18.18%
|
10/04/2016 |
10/06/2016 |
10/11/2016 |
| 09/02/2016 |
Monthly |
$0.31920 |
-5.34%
|
09/01/2016 |
09/07/2016 |
09/09/2016 |
| 08/02/2016 |
Monthly |
$0.33741 |
-4.26%
|
08/01/2016 |
08/04/2016 |
08/08/2016 |
| 07/06/2016 |
Monthly |
$0.35236 |
-0.28%
|
07/05/2016 |
07/08/2016 |
07/12/2016 |
| 06/02/2016 |
Monthly |
$0.35309 |
+12.06%
|
06/01/2016 |
06/06/2016 |
06/08/2016 |
| 05/03/2016 |
Monthly |
$0.31475 |
-3.08%
|
05/02/2016 |
05/05/2016 |
05/09/2016 |
| 04/04/2016 |
Monthly |
$0.32475 |
-9.22%
|
04/01/2016 |
04/06/2016 |
04/08/2016 |
| 03/02/2016 |
Monthly |
$0.35850 |
+81.73%
|
03/01/2016 |
03/04/2016 |
03/08/2016 |
| 02/02/2016 |
Monthly |
$0.19713 |
-60.83%
|
02/02/2016 |
02/04/2016 |
02/08/2016 |
| 12/28/2015 |
Monthly |
$0.50251 |
+32.37%
|
12/24/2015 |
12/30/2015 |
01/04/2016 |
| 12/02/2015 |
Monthly |
$0.38015 |
+11.76%
|
12/01/2015 |
12/04/2015 |
12/08/2015 |
| 11/03/2015 |
Monthly |
$0.34006 |
-8.85%
|
11/02/2015 |
11/05/2015 |
11/09/2015 |
| 10/02/2015 |
Monthly |
$0.37286 |
-2.65%
|
10/02/2015 |
10/06/2015 |
10/08/2015 |
| 09/02/2015 |
Monthly |
$0.38315 |
-4.21%
|
09/01/2015 |
09/04/2015 |
09/09/2015 |
| 08/04/2015 |
Monthly |
$0.40048 |
+0.25%
|
08/03/2015 |
08/06/2015 |
08/10/2015 |
| 07/02/2015 |
Monthly |
$0.39919 |
-1.97%
|
07/01/2015 |
07/07/2015 |
07/09/2015 |
| 06/02/2015 |
Monthly |
$0.40733 |
+0.49%
|
06/01/2015 |
06/04/2015 |
06/08/2015 |
| 05/04/2015 |
Monthly |
$0.40527 |
-1.22%
|
05/01/2015 |
05/06/2015 |
05/08/2015 |
| 04/02/2015 |
Monthly |
$0.41045 |
+2.76%
|
04/01/2015 |
04/07/2015 |
04/09/2015 |
| 03/03/2015 |
Monthly |
$0.39892 |
+7.26%
|
03/02/2015 |
03/05/2015 |
03/09/2015 |
| 02/03/2015 |
Monthly |
$0.37207 |
-4.12%
|
02/02/2015 |
02/05/2015 |
02/09/2015 |
| 12/26/2014 |
Monthly |
$0.38831 |
-9.98%
|
12/24/2014 |
12/30/2014 |
01/02/2015 |
| 12/02/2014 |
Monthly |
$0.43054 |
+4.87%
|
12/01/2014 |
12/04/2014 |
12/08/2014 |
| 11/04/2014 |
Monthly |
$0.41071 |
+1.99%
|
11/04/2014 |
11/06/2014 |
11/10/2014 |
| 10/02/2014 |
Monthly |
$0.40332 |
-9.23%
|
10/02/2014 |
10/06/2014 |
10/08/2014 |
| 09/03/2014 |
Monthly |
$0.44407 |
-1.33%
|
09/03/2014 |
09/05/2014 |
09/09/2014 |
| 08/04/2014 |
Monthly |
$0.44969 |
-47.92%
|
08/04/2014 |
08/06/2014 |
08/08/2014 |
| 07/02/2014 |
Other |
$0.86376 |
|
07/02/2014 |
07/07/2014 |
07/09/2014 |

HYGH Dividend FAQs
What is the dividend yield for HYGH?
- The dividend yield for HYGH is 6.69% as of May 19, 2026.
When is the next ex-dividend date for HYGH?
- The next ex-dividend date for HYGH is on May 4, 2026.
When is the next dividend payout date for HYGH?
- The next dividend payout date for HYGH is on May 7, 2026.
What is the dividend payout ratio for HYGH?
- The dividend payout ratio for HYGH is 73.09%.
When did HYGH begin paying dividends?
- HYGH began paying dividends in 2014.
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